Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATNIP, CECIL |
MC-10877 |
2 |
20.00 |
082000109 |
******9914 |
04/15/2014 |
| BALAGBAGAN, VICTOR |
MC-10888 |
2 |
40.00 |
103111744 |
**5073 |
04/15/2014 |
| BOLEN, RETA |
MC-10289 |
2 |
20.00 |
103111744 |
**9052 |
04/15/2014 |
| FINCH, ROBERT |
MC-10835 |
2 |
20.00 |
103112659 |
**9418 |
04/15/2014 |
| KELLY, CHARLES |
MC-10871 |
2 |
20.00 |
103111744 |
**3023 |
04/15/2014 |
| LEFORCE, CARL |
MC-10178 |
2 |
50.00 |
103102737 |
**2020 |
04/15/2014 |
| NICHOLS, JAMES |
MC-10876 |
2 |
25.00 |
103102737 |
******9683 |
04/15/2014 |
| NICHOLS, TROY |
MC-10396 |
2 |
25.00 |
103111744 |
**7165 |
04/15/2014 |
| STANSELL, FORREST |
MC-10350 |
2 |
55.00 |
103112617 |
**6498 |
04/15/2014 |
| WILLIAMS, JEFF |
MC-10828 |
2 |
20.00 |
103102737 |
******3136 |
04/15/2014 |
| WYATT, KYLE |
MC-10858 |
2 |
35.00 |
103102737 |
**6237 |
04/15/2014 |
| |
Count: 11 |
Total: |
330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|